Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.7%
% of NDIV's 60 holdings also in AMZA
52.0%
% of AMZA's 59 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus AMZA)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
HESS MIDSTREAM PARTNERS LP | 2.1% | 4.1% | 2.1% |
|
ONEOK INC | 1.8% | 3.8% | 1.8% |
|
ENERGY TRANSFER, L.P. | 1.7% | 16.4% | 1.7% |
|
MPLX LP | 1.7% | 16.7% | 1.7% |
|
KINDER MORGAN INC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to AMZA
 |
GLENCORE PLC UNSPONSORED ADR | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
CIVITAS RESOURCES, INC. | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.5% |
|
DEVON ENERGY CORPORATION | 2.5% |
 |
SASOL LTD-SPONSORED ADR | 2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.3% |
 |
GERDAU SA -SPON ADR | 2.3% |
|
ANTERO MIDSTREAM CORP. | 2.3% |
|
CHORD ENERGY CORPORATION | 2.1% |
NDIV Underweight Relative to AMZA
|
NUSTAR ENERGY LP | -16.7% |
|
MPLX LP | -15.0% |
|
PLAINS ALL AMER PIPELINE LP | -14.8% |
|
ENERGY TRANSFER, L.P. | -14.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -12.8% |
|
WESTERN GAS EQUITY PARTNERS LP | -12.3% |
|
ENLINK MIDSTREAM LLC | -8.6% |
|
CHENIERE ENERGY PARTNERS LP | -4.7% |
|
GENESIS ENERGY L.P. | -2.4% |
|
ONEOK INC | -2.0% |